Alcelest s.r.o.

Company financial profile・Company ID 45413088・Jenisejská 1434/51, 040 12 Košice - mestská časť Nad jazerom・Founded 2010

Financial report Financial statements

Active

Turnover 2018

329 K €

+2,732 %

Company ID: 45413088
Tax ID: 2022980982
VAT ID: —

Registered office: Alcelest s.r.o.Jenisejská 1434/51 040 12 Košice - mestská časť Nad jazerom
Established: Thursday, March 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25220/V

Profit 2018

−5,271 €

−294 %Net profit after tax

Assets

287 K €

+2,128 %Total assets, stated excl. VAT

Equity

−1,628 €

−145 %Assets less external liabilities

Debt ratio

100.6 %

+29 ppLiabilities / total assets

Gross margin

-0.4 %

−32 ppGross profit / sales

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Andromia score

—

Profit

−294 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2,704 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−25 pp

Profit / revenue

Profit margin

-1.6 %

−25 pp

Profit / sales

ROA

-1.8 %

−23 pp

Return on assets

ROE

323.8 %

+249 pp

Return on equity

Return on costs

-1.6 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

−32 pp

Added value / revenue

Earnings before tax

−5,001 €

−236 %

Profit + income tax

Effective tax

-5.4 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	12 K €	326 K €
Value added	−520 €	−2,182 €	3,704 €	−1,319 €
Operating revenue	0 €	0 €	12 K €	329 K €
Profit after tax	−1,470 €	−2,182 €	2,715 €	−5,271 €
Income tax	0 €	0 €	960 €	270 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets287 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−1,628 €
Liabilities288 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	5,622 €	9,040 €	13 K €	287 K €
Non-current assets	1,900 €	1,900 €	1,900 €	0 €
Property, plant and equipment	1,900 €	1,900 €	1,900 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,722 €	7,140 €	11 K €	287 K €
Inventory	0 €	2,725 €	1,296 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,721 €	3,721 €	3,721 €	171 K €
Financial accounts	1 €	694 €	5,943 €	115 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,622 €	9,040 €	13 K €	287 K €
Equity	3,110 €	928 €	3,643 €	−1,628 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−294 €	−2,022 €	−4,204 €	−1,489 €
Profit/loss for the accounting period after tax	−1,470 €	−2,182 €	2,715 €	−5,271 €
Liabilities	2,512 €	8,112 €	9,217 €	288 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,512 €	3,112 €	4,217 €	313 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 23, 2012
kuriérske službyValid from Wednesday, May 23, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 23, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 23, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 23, 2012
prenájom hnuteľných vecíValid from Wednesday, May 23, 2012
prípravné práce k realizácii stavbyValid from Wednesday, May 23, 2012
skladovanieValid from Wednesday, May 23, 2012
sťahovacie službyValid from Wednesday, May 23, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Zoltán HarkabuszActive
Konateľfrom Wednesday, July 1, 2020
Address Jenisejská 1434/51, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Lukáš BalickýEnded
KonateľThursday, June 7, 2018 – Thursday, August 20, 2020
Address Maurerova 756/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Vadim HalijEnded
KonateľWednesday, April 18, 2012 – Monday, July 2, 2018
Address Viedenská 2641/1, 04013 Košice, Slovenská republika
Ing. Dávid DermekEnded
KonateľThursday, March 4, 2010 – Monday, September 6, 2010
Address Slobody 20/237, 04011 Košice, Slovenská republika
Ing. Martin KapinosEnded
KonateľThursday, March 4, 2010 – Tuesday, May 22, 2012
Address Čínska 19/2525, 04013 Košice, Slovenská republika

Related persons

1 active of 6

Zoltán HarkabuszActive
Spoločník v.o.s. / s.r.o.from Friday, August 21, 2020
Address Jenisejská 1434/51, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš BalickýEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2018 – Thursday, August 20, 2020
Address Maurerova 756/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Vadim HalijEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Monday, July 2, 2018
Address Viedenská 2641/1, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Marián KapinosEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Tuesday, May 22, 2012
Address Viedenská 5, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dávid DermekEnded
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Monday, September 6, 2010
Address Slobody 20/237, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin KapinosEnded
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Tuesday, May 22, 2012
Address Čínska 19/2525, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Jenisejská 1434/51, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Friday, August 21, 2020
- Maurerova 756/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikaTuesday, July 3, 2018 – Thursday, August 20, 2020
- Park Mládeže 1/360, 04001 Košice, Slovenská republikaThursday, March 4, 2010 – Monday, July 2, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25220/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Alcelest s.r.o.

Registered office

Alcelest s.r.o.

Jenisejská 1434/51, 040 12 Košice - mestská časť Nad jazerom

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Alcelest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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